Soc. Generale Knock-Out BAYN 21.02.2025
/ DE000SJ1LNZ3
Soc. Generale Knock-Out BAYN 21.0.../ DE000SJ1LNZ3 /
| 1/10/2025 8:41:12 PM |
Chg.0.000 |
Bid8:59:16 PM |
Ask8:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.450EUR |
0.00% |
9.450
Bid Size: 2,000 |
9.650
Ask Size: 2,000 |
BAYER AG NA O.N. |
- EUR |
2/21/2025 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1LNZ |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
30.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.242 |
| Distance to knock-out %: |
-51.84% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.520 |
| High: |
9.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+6.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.450 |
9.160 |
| 1M High / 1M Low: |
9.450 |
8.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
9.450 |
| Low (YTD): |
1/3/2025 |
9.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |